BEI 4,50% 16/02/2028 MXN

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ISIN
XS2298601514
Date
10/07/2025 - 4:27pm

Instrument Info

Field Value
European Investment Bank EIB
XS2298601514
BEI 4,50% 16/02/2028 MXN
Sovranational Bonds
-
Fixed rate
1Y
4.50
16/02/2021 02/02/2024 11/02/2028 16/02/2028 16/02/2022 750000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM MXN 14/07/2025 Secco ACT/ACT

Book

1 1,000,000 91.036 91.643 1,000,000 1
1 1,000,000 90 91.644 1,000,000 1

Parameters

XS2298601514 BEI 4,50% 16/02/2028 MXN 81.998 - 100.218 86.553 - 95.663 91.108 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
850000 -